C.T. Fitzpatrick - Vulcan Value Partners Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 08, 2025
Total Stocks		39
Portfolio Value		$5.32B

Vulcan Value Partners Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2022Jun 30, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-758,870-23.5%	$778.18K	2,466,649
Q2 2022Jun 30, 2022	TDG Transdigm Group Incorporated	Transdigm Group Incorporated	Sell	-794,718-39.2%	$660.20K	1,230,172
Q2 2022Jun 30, 2022	HEI-A Heico Corporation	Heico Corporation	Sell	-900,448-23.2%	$314.12K	2,980,825
Q2 2022Jun 30, 2022	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Sell	-928,338-19.6%	$51.54K	3,798,411
Q2 2022Jun 30, 2022	V Visa Inc.	Visa Inc.	Sell	-937,142-27.8%	$479.60K	2,435,875
Q2 2022Jun 30, 2022	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-1,181,754-56.4%	$138.32K	912,476
Q2 2022Jun 30, 2022	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-1,302,210-8.1%	$469.17K	14,819,027
Q2 2022Jun 30, 2022	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell	-1,470,909-11.1%	$546.90K	11,814,588
Q2 2022Jun 30, 2022	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-1,906,616-27.5%	$303.25K	5,019,843
Q2 2022Jun 30, 2022	PRCH Porch Group, Inc.	Porch Group, Inc.	Sell	-2,843,888-22.1%	$25.67K	10,027,757
Q2 2022Jun 30, 2022	APP Applovin Corporation	Applovin Corporation	Sell	-2,899,921-27.6%	$261.36K	7,588,801
Q2 2022Jun 30, 2022	UPST Upstart Holdings, Inc.	Upstart Holdings, Inc.	Sell	-3,244,826-44.8%	$126.36K	3,996,381
Q2 2022Jun 30, 2022	W Wayfair Inc.	Wayfair Inc.	Sell - Position Exit	-3,928,113-100.0%	$0.00	-
Q1 2022Mar 31, 2022	SMRT SmartRent, Inc.	SmartRent, Inc.	Buy	+6,851,061+75.7%	$80.47K	15,903,987
Q1 2022Mar 31, 2022	PRCH Porch Group, Inc.	Porch Group, Inc.	Buy	+6,805,350+112.2%	$89.39K	12,871,645
Q1 2022Mar 31, 2022	UPST Upstart Holdings, Inc.	Upstart Holdings, Inc.	Buy	+2,395,892+49.4%	$789.94K	7,241,207
Q1 2022Mar 31, 2022	APP Applovin Corporation	Applovin Corporation	Buy	+782,133+8.1%	$577.61K	10,488,722
Q1 2022Mar 31, 2022	PRG PROG Holdings, Inc.	PROG Holdings, Inc.	Buy	+706,137+34.2%	$79.69K	2,769,804
Q1 2022Mar 31, 2022	CRNC Cerence Inc.	Cerence Inc.	Buy	+553,647+26.6%	$95.07K	2,633,556
Q1 2022Mar 31, 2022	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy	+329,023+141.4%	$91.88K	561,643
Q1 2022Mar 31, 2022	W Wayfair Inc.	Wayfair Inc.	Buy	+247,230+6.7%	$435.16K	3,928,113
Q1 2022Mar 31, 2022	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+126,014+6.4%	$571.43K	2,094,230
Q1 2022Mar 31, 2022	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+96,607+36.4%	$90.35K	362,255
Q1 2022Mar 31, 2022	VRTS Virtus Investment Partners, Inc	Virtus Investment Partners, Inc	Buy	+29,282+8.6%	$88.38K	368,251
Q1 2022Mar 31, 2022	ENS EnerSys	EnerSys	Buy	+22,686+2.2%	$79.67K	1,068,441
Q1 2022Mar 31, 2022	CRM Salesforce, Inc.	Salesforce, Inc.	Buy	+5,590+0.1%	$810.08K	3,815,394
Q1 2022Mar 31, 2022	CIGI Colliers International Group In	Colliers International Group In	Sell	-2,330-0.6%	$54.73K	419,739
Q1 2022Mar 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-20,630-7.6%	$697.97K	249,902
Q1 2022Mar 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-29,362-7.5%	$1.18M	361,179
Q1 2022Mar 31, 2022	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-33,160-3.7%	$460.86K	857,239

Page 19 of 72 • 2142 total trades

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